Jupiter Fund Management plc
Annual Information Update - for the period to 12 May 2011
In accordance with Prospectus Rule 5.2.1 R the following information has been published or made available to the public over the period to 12 May 2011.
1. Announcements made via a Regulatory Information Service:
18-May-2010 02-Jun-2010 02-Jun-2010 16-Jun-2010 16-Jun-2010 21-Jun-2010 22-Jun-2010 |
Intention to Float Announcement Price Range Announcement Publication of Prospectus Offer Price Announcement Stabilisation Notice Admission to Trading |
24-Jun-2010 |
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24-Jun-2010 |
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24-Jun-2010 |
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24-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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25-Jun-2010 |
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07-Jul-2010 |
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16-Jul-2010 |
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05-Aug-2010 |
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24-Aug-2010 |
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24-Aug-2010 |
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20-Sep-2010 |
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12-Oct-2010 |
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12-Oct-2010 |
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12-Oct-2010 |
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12-Oct-2010 |
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19-Oct-2010 |
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19-Jan-2011 |
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18-Mar-2011 |
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30-Mar-2011 |
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08-Apr-2011 |
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15-Apr-2011 |
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18-Apr-2011 20-Apr-2011 |
Interim Management Statement |
20-Apr-2011 |
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20-Apr-2011 |
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20-Apr-2011 |
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20-Apr-2011 |
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20-Apr-2011 |
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20-Apr-2011 12-May-2011 |
Holding(s) in Company |
Details of all of the above announcements for the Company can be found on the Company's website at www.investorsjupiteronline.co.uk and on the London Stock Exchange website at www.londonstockexchange.com.
2. Documents filed at Companies House
All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated, by the Company.
14/04/2010 AR01 Annual Return
28/04/2010 CH01 - Director's change of particulars - A Nutt
19/05/2010 CH01 - Director's change of particulars - A Nutt
19/05/2010 CH01 - Director's change of particulars - A J Creedy
19/05/2010 CH01 - Director's change of particulars - A J Creedy
19/05/2010 CH01 - Director's change of particulars - E H Bonham Carter
19/05/2010 CH01 - Director's change of particulars - J H Chatfeild-Roberts
19/05/2010 CH01 - Director's change of particulars - J H D Carey
01/06/2010 NM01 - Notice of Change of Name
01/06/2010 RES15 - Change of Name
01/06/2010 Company name changed - certificate issued
01/06/2010 CERT7 - Name change and re-registration from Private to PLC
01/06/2010 BS - Balance Sheet
01/06/2010 AUDS - Auditors' Statement
01/06/2010 RR01 - Application for re-registration as a public company
01/06/2010 MAR - Re-registration of Memorandum and Articles
01/06/2010 RES02 - Re-registration Private to PLC
01/06/2010 AUDR - Auditors' Report
07/06/2010 TM02 - Appointment terminated, Secretary Jupiter Asset
Management Limited
07/06/2010 AP03 - Secretary Appointed Adrian John Creedy
07/06/2010 TM01 - Appointment terminated, Director Jonathan Carey
07/06/2010 ` TM01 - Appointment terminated, Director Anthony Nutt
07/06/2010 TM01 - Appointment terminated, Director Christopher Parkin
07/06/2010 TM01 - Appointment terminated, Director Adrian Creedy
18/06/2010 AP01 - Director appointed, Margaret Lorraine Trainer
18/06/2010 AP01 - Director appointed, Elisabeth Patricia Airey
28/06/2010 AA - Group of Companies' Accounts made up to 31.12.2009
28/06/2010 AD02 - Sail Address created
28/06/2010 AD03 - Register moved to SAIL address
30/06/2010 MEM/ARTS - Articles of Association
01/07/2010 SH01 - Statement of Capital
30/11/2010 AD02 - SAIL address changed
02/02/2011 SH03 - Return of Purchase of own shares
22/03/2011 AD02 - SAIL address changed
24/03/2011 SOC - Statement of Capital
24/03/2011 AR01 - Annual Return
Copies of documents filed with the Registrar of Companies can be obtained from Companies House, Crown Way, CF14 3UZ, telephone number 0870 3333 636.
3. Documents sent to shareholders during this period
13/04/2011 Annual Report and Accounts 2010
13/04/2011 Notice of Annual General Meeting
13/04/2011 Form of Proxy
A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office.
In accordance with Article 27 (3) of the Prospectus Directive Regulation it is acknowledged that whilst the information referred to above was correct at the time of publication, such disclosures may, at any time, become out of dated due to changing circumstances.
For further information, please contact:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
020 7314 4915
13 May 2011